Fund Administration Tax Services. Compute tax basis provisions for both excise and income tax purposes;
Appears in 81 contracts
Samples: Operations and Administration Agreement (State Street Institutional Investment Trust), Administration Agreement (Lazard Funds Inc), Administration Agreement (Lazard Global Total Return & Income Fund Inc)
Fund Administration Tax Services. aaa. Compute tax basis provisions for both excise and income tax purposes;
Appears in 3 contracts
Samples: Administration Agreement (State Street Institutional Investment Trust), Administration Agreement (State Street Master Funds), Administration Agreement (Ssga Funds)
Fund Administration Tax Services. zz. Compute tax basis provisions for both excise and income tax purposes;
Appears in 2 contracts
Samples: Administration Agreement (Select Sector SPDR Trust), Administration Agreement (Select Sector SPDR Trust)
